基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证电网设备主题ETF(159326)
2024-11-20
1.1584
0.4771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1584 | 1.1584 |
| 2024-11-19 | 1.1529 | 1.1529 |
| 2024-11-18 | 1.1366 | 1.1366 |
| 2024-11-15 | 1.1462 | 1.1462 |
| 2024-11-14 | 1.1722 | 1.1722 |
| 2024-11-13 | 1.1994 | 1.1994 |
| 2024-11-12 | 1.1870 | 1.1870 |
| 2024-11-11 | 1.2035 | 1.2035 |
| 2024-11-08 | 1.1988 | 1.1988 |
| 2024-11-07 | 1.1998 | 1.1998 |
| 2024-11-06 | 1.1867 | 1.1867 |
| 2024-11-05 | 1.1833 | 1.1833 |
| 2024-11-04 | 1.1617 | 1.1617 |
| 2024-11-01 | 1.1432 | 1.1432 |
| 2024-10-31 | 1.1545 | 1.1545 |
| 2024-10-30 | 1.1607 | 1.1607 |
| 2024-10-29 | 1.1615 | 1.1615 |
| 2024-10-28 | 1.1670 | 1.1670 |
| 2024-10-25 | 1.1597 | 1.1597 |
| 2024-10-24 | 1.1456 | 1.1456 |
| 2024-10-23 | 1.1515 | 1.1515 |
| 2024-10-22 | 1.1523 | 1.1523 |
| 2024-10-21 | 1.1238 | 1.1238 |
| 2024-10-18 | 1.1223 | 1.1223 |
| 2024-10-17 | 1.0854 | 1.0854 |
| 2024-10-16 | 1.0942 | 1.0942 |
| 2024-10-15 | 1.0963 | 1.0963 |
| 2024-10-14 | 1.1305 | 1.1305 |
| 2024-10-11 | 1.1143 | 1.1143 |
| 2024-10-10 | 1.1492 | 1.1492 |
| 2024-10-09 | 1.1447 | 1.1447 |
| 2024-10-08 | 1.2145 | 1.2145 |
| 2024-09-30 | 1.1684 | 1.1684 |
| 2024-09-27 | 1.0811 | 1.0811 |
| 2024-09-26 | 1.0447 | 1.0447 |
| 2024-09-25 | 1.0356 | 1.0356 |
| 2024-09-24 | 1.0212 | 1.0212 |
| 2024-09-23 | 1.0034 | 1.0034 |
| 2024-09-20 | 1.0074 | 1.0074 |
| 2024-09-19 | 1.0120 | 1.0120 |
| 2024-09-18 | 1.0113 | 1.0113 |
| 2024-09-13 | 0.9962 | 0.9962 |
| 2024-09-12 | 1.0056 | 1.0056 |
| 2024-09-11 | 1.0019 | 1.0019 |
| 2024-09-10 | 0.9857 | 0.9857 |
| 2024-09-09 | 0.9846 | 0.9846 |
| 2024-09-06 | 0.9899 | 0.9899 |
| 2024-09-02 | 0.9997 | 0.9997 |
| 2024-08-30 | 1.0013 | 1.0013 |
| 2024-08-29 | 1.0000 | 1.0000 |
